Donpon Precision (3290) — Cash Flow-to-Debt Ratio
Donpon Precision (3290) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$1.40 Million could theoretically repay 0% of its total liabilities (NT$2.37 Billion) in one year. See how much free cash does Donpon Precision generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Donpon Precision Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Donpon Precision across 8 annual periods. Also explore 3290 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Donpon Precision (2017–2024)
Year-by-year debt coverage analysis for Donpon Precision. For market capitalisation and broader financial context, see Donpon Precision stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | NT$375.45 Million | NT$1.81 Billion | ▼ -31.7% |
| 2023 | 0.30x | NT$439.79 Million | NT$1.45 Billion | ▲ +44.1% |
| 2022 | 0.21x | NT$325.09 Million | NT$1.55 Billion | ▲ +156.7% |
| 2021 | 0.08x | NT$135.43 Million | NT$1.65 Billion | ▲ +28.5% |
| 2020 | 0.06x | NT$103.87 Million | NT$1.63 Billion | ▼ -85.3% |
| 2019 | 0.43x | NT$581.00 Million | NT$1.34 Billion | ▲ +143.4% |
| 2018 | 0.18x | NT$281.26 Million | NT$1.57 Billion | ▲ +306.9% |
| 2017 | 0.04x | NT$77.92 Million | NT$1.77 Billion | — |